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Tree Island Steel Ltd. (TSL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.1400+0.0300 (+0.96%)
At close: 09:44AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
20,340
14,976
33,251
1,245
Total Cash
20,340
14,976
33,251
1,245
Net Receivables
23,748
30,445
38,054
24,819
Inventory
52,071
57,531
77,512
46,808
Total Current Assets
102,524
109,317
155,602
76,081
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
136,714
134,834
131,291
134,153
Accumulated Depreciation
-70,077
-69,137
-62,363
-65,104
Net property, plant and equipment
66,637
65,697
68,928
69,049
Other long-term assets
2,818
1,312
1,276
1,419
Total non-current assets
69,455
67,009
70,204
70,468
Total Assets
171,979
176,326
225,806
146,549
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
2,825
Accounts Payable
15,080
16,943
27,278
17,770
Taxes payable
-
0
18,305
1,383
Other Current Liabilities
30
19
55
97
Total Current Liabilities
16,663
20,673
54,278
24,244
Non-current liabilities
Long Term Debt
-
-
10,363
38,613
Deferred taxes liabilities
5,163
3,485
3,738
3,583
Other long-term liabilities
219
456
517
491
Total non-current liabilities
28,439
27,557
38,907
71,236
Total Liabilities
45,102
48,230
93,185
95,480
Stockholders' Equity
Common Stock
218,976
222,629
223,163
223,363
Retained Earnings
-91,019
-94,133
-88,012
-169,726
Accumulated other comprehensive income
-1,080
-400
-2,530
-2,568
Total stockholders' equity
126,877
128,096
132,621
51,069
Total liabilities and stockholders' equity
171,979
176,326
225,806
146,549